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NewSquare Capital LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 93,697 | 93,678 | 6,477,274,000 | 6,477,272,229 | $69,130.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 19 | -487 | 1,771 | -45,229 | $93.21 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 506 | -51,923 | 47,000 | -5,259,000 | $92.89 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 52,429 | 337 | 5,306,000 | -68,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 52,092 | 2,360 | 5,374,000 | 1,154,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 49,732 | 49,732 | 4,220,000 | 4,220,000 | $84.85 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 0 | -10 | 0 | -1,000 | |
| 09/30/2020 | CVS HEALTH Corp | CVS | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 10 | 0 | 1,000 | 0 | $100.00 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 10 | 0 | 1,000 | 0 | $100.00 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 10 | 0 | 1,000 | 0 | $100.00 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 10 | 0 | 1,000 | 0 | $100.00 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 10 | -91 | 1,000 | -6,000 | $100.00 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 101 | 0 | 7,000 | -1,000 | $69.31 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 101 | 10 | 8,000 | 2,000 | $79.21 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 91 | 0 | 6,000 | 0 | $65.93 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 91 | 91 | 6,000 | 6,000 | $65.93 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 0 | -78 | 0 | -6,000 | |
| 12/31/2016 | CVS HEALTH Corp | CVS | 78 | -241 | 6,000 | -22,000 | $76.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 319 | 319 | 28,000 | 28,000 | $87.77 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 0 | -167 | 0 | -9,107 | |
| 03/31/2013 | CVS HEALTH Corp | CVS | 167 | 167 | 9,107 | 9,107 | $54.53 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 626 | 626 | 30,267 | 30,267 | $48.35 |
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